Fifth Third Bancorp Invesco S&P 500 Equal Weight E Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fifth Third Bancorp holds 37,020 shares of RSP stock, worth $6.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,020

Previous 24,652 50.17%

Holding current value

$6.72 Million

Previous $4.42 Million 46.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$174.22 - $187.62 $2.15 Million - $2.32 Million	12,368 Added 50.17%	37,020 $6.49 Million
Q3 2024 Oct 17, 2024	BUY	$162.83 - $179.16 $2.07 Million - $2.27 Million	12,687 Added 106.03%	24,652 $4.42 Million
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $123,228 - $130,318	-774 Reduced 6.08%	11,965 $1.97 Million
Q1 2024 Apr 23, 2024	BUY	$153.84 - $169.37 $79,227 - $87,225	515 Added 4.21%	12,739 $2.16 Million
Q4 2023 Jan 19, 2024	SELL	$133.66 - $158.41 $1.07 Million - $1.26 Million	-7,974 Reduced 39.48%	12,224 $1.93 Million
Q3 2023 Oct 31, 2023	BUY	$141.04 - $155.0 $987,844 - $1.09 Million	7,004 Added 53.08%	20,198 $2.86 Million
Q2 2023 Jul 25, 2023	BUY	$139.61 - $149.64 $97,028 - $103,999	695 Added 5.56%	13,194 $1.97 Million
Q1 2023 Apr 24, 2023	BUY	$137.35 - $154.96 $304,504 - $343,546	2,217 Added 21.56%	12,499 $1.81 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $257,832 - $300,146	2,014 Added 24.36%	10,282 $0
Q3 2022 Oct 25, 2022	BUY	$127.28 - $152.39 $342,765 - $410,386	2,693 Added 48.3%	8,268 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $184,876 - $224,610	1,413 Added 33.95%	5,575 $748,000
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $59,897 - $66,336	404 Added 10.75%	4,162 $656,000
Q3 2021 Oct 15, 2021	SELL	$146.61 - $157.39 $24,190 - $25,969	-165 Reduced 4.21%	3,758 $563,000
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $70,109 - $74,607	490 Added 14.27%	3,923 $591,000
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $68,506 - $77,826	545 Added 18.87%	3,433 $486,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $240,682 - $287,475	2,254 Added 355.52%	2,888 $368,000
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $79,590 - $112,750	-997 Reduced 61.13%	634 $65,000
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $39,699 - $65,765	-554 Reduced 25.35%	1,631 $137,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $29,513 - $32,924	-284 Reduced 11.5%	2,185 $253,000
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $13,414 - $14,433	-131 Reduced 5.04%	2,469 $267,000
Q2 2019 Aug 07, 2019	SELL	$100.69 - $108.19 $50,345 - $54,095	-500 Reduced 16.13%	2,600 $280,000
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $54,041 - $66,969	627 Added 25.35%	3,100 $283,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $5,904 - $6,297	-58 Reduced 2.29%	2,473 $264,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $246,266 - $264,590	2,531 New	2,531 $258,000

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Invesco S&P 500 Equal Weight E Transaction History